TFOA Economic Update (April 2020)

Source: U.S. Bureau of Economic AnalysisSource: U.S. Bureau of Labor Statistics
USA Gross Domestic Product
USA Price Data
Marc J. Sharpe www.tfoatx.com
marc@tfoatx.com Page 1 © Texas SFO Association, LLC 2020
The Texas Family Office Association
TFOA Monthly Report April 2020

Monthly Economic Report
Source: U.S. Bureau of Labor Statistics
USA Employment & Unemployment Data

This summary is for information purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any securities and may not be used or relied upon
in connection with any offer or sale of securities. The information and statistical data contained herein have been obtained from sources that we believe to be reliable but in
no way are warranted by us as to accuracy or completeness.
USA Unemployment Rate by State (Jan. 2020)
California Unemployment Rate (Jan. 2020)
New York Unemployment Rate (Jan. 2020)
12-mth Change in Unemployment Rate (Jan. 2020)
Florida Unemployment Rate (Jan. 2020)
Texas Unemployment Rate (Jan. 2020)

This summary is for information purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any securities and may not be used or relied upon in
connection with any offer or sale of securities. The information and statistical data contained herein have been obtained from sources that we believe to be reliable but in no
way are warranted by us as to accuracy or completeness.
USA Twelve Month Change in Employment Across Various Industrial Sectors

Source: Federal Reserve System
Source: Research Affiliates
Bureau of Labor Statics Release Calendar
Portfolio & Asset Class 10yr Expected Returns

Source: Finviz
Year To Date Performance | S&P 500
Year To Date Performance | Exchange Traded Funds

USA Selected Interest Rates (April 1st, 2020 )
Source: Federal Reserve System Yields in percent Per Annum
1-Apr-20
Selected Interest Rates
Yields in percent per annum
Instruments 25-Mar-20 26-Mar-20 27-Mar-20 30-Mar-20 31-Mar-20
Federal funds (effective) 1 2 3 0.00 0.10 0.10 0.09 0.08
Commercial Paper 3 4 5 6
Nonfinancial
1-month 1.72 1.35 1.8 1.47 1.91
2-month 1.6 1.35 1.3 1.13 1.27
3-month 1.82 2.18 1.59 2.08 1.51
Financial
1-month 1.93 2.21 n.a. n.a. n.a.
2-month 1.84 2.52 n.a. n.a. n.a.
3-month 2.53 2.44 n.a. n.a. n.a.
Bank prime loan 2 3 7 3.25 3.25 3.25 3.25 3.25
Discount window primary credit 2 8 0.25 0.25 0.25 0.25 0.25
U.S. government securities
Treasury bills (secondary market) 3 4
4-week -0.04 0.01 0.01 0.04 0.04
3-month -0.04 -0.05 0.03 0.12 0.11
6-month 0.07 0.04 0.02 0.12 0.15
1-year 0.19 0.13 0.11 0.14 0.17
Treasury constant maturities
Nominal 9
1-month 0 0.01 0.01 0.04 0.05
3-month 0 0 0.03 0.12 0.11
6-month 0.07 0.04 0.02 0.12 0.15
1-year 0.19 0.13 0.11 0.14 0.17
2-year 0.34 0.3 0.25 0.23 0.23
3-year 0.41 0.36 0.3 0.29 0.29
5-year 0.56 0.51 0.41 0.39 0.37
7-year 0.77 0.72 0.6 0.57 0.55
10-year 0.88 0.83 0.72 0.7 0.7
20-year 1.23 1.2 1.09 1.1 1.15
30-year 1.45 1.42 1.29 1.31 1.35
Inflation indexed 10
5-year -0.13 -0.21 -0.13 -0.18 -0.12
7-year -0.18 -0.24 -0.2 -0.24 -0.16
10-year -0.19 -0.24 -0.22 -0.25 -0.17
20-year -0.09 -0.14 -0.12 -0.1 0
30-year 0 -0.05 -0.03 0.04 0.16
Inflation-indexed long-term average 11 0.01 -0.05 -0.02 0.04 0.16

TFOA Economic Update (April 2020)

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